(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 32.70%24.69M | 87.78%17M | -27.40%18.61M | -12.24%9.05M | -24.80%25.63M | -53.02%10.32M | 8.62%34.09M | 307.19%21.96M | -17.57%31.38M | -63.60%5.39M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 23.08%-1.15M | 4.81%-574K | -19.35%-1.5M | -55.81%-603K | 4.34%-1.26M | 18.70%-387K | -126.77%-1.31M | -720.69%-476K | -632.91%-579K | 9.38%-58K |
Impairment and provisions: | -82.99%1.13M | -42.57%1.16M | 12.79%6.62M | 69.87%2.01M | -56.53%5.87M | -90.35%1.19M | 430.23%13.51M | 47.67%12.28M | 118.44%2.55M | 261.79%8.31M |
-Impairmen of inventory (reversal) | -87.78%924K | -68.51%1.08M | 60.70%7.56M | 191.43%3.43M | 4.88%4.71M | -73.47%1.18M | 78.23%4.49M | -45.39%4.44M | 131.77%2.52M | 283.22%8.13M |
-Impairment of trade receivables (reversal) | 121.49%202K | 105.28%75K | -180.69%-940K | -20,385.71%-1.42M | -87.08%1.17M | -99.91%7K | 29,963.33%9.02M | 4,205.49%7.84M | -62.50%30K | 3.41%182K |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -37.75%-208K | ---- | ---151K | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | -37.75%-208K | ---- | ---151K | ---- | ---- |
Asset sale loss (gain): | 80.74%-99K | 27.54%-50K | 92.93%-514K | -428.57%-69K | -827.55%-7.27M | 950.00%21K | -8,811.11%-784K | 108.00%2K | -87.50%9K | -144.64%-25K |
-Loss (gain) on sale of property, machinery and equipment | 80.74%-99K | 27.54%-50K | 90.67%-514K | -428.57%-69K | -603.06%-5.51M | 950.00%21K | -8,811.11%-784K | 108.00%2K | -87.50%9K | -144.64%-25K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---1.76M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -2.77%17.63M | 1.97%8.89M | 13.36%18.13M | 16.20%8.71M | 12.95%15.99M | 11.81%7.5M | 11.28%14.16M | 6.16%6.71M | 35.19%12.72M | 40.62%6.32M |
-Amortization of intangible assets | -30.92%648K | -40.07%344K | -16.62%938K | -2.88%574K | -23.21%1.13M | -18.03%591K | 16.64%1.47M | 12.66%721K | 6.71%1.26M | 10.92%640K |
Financial expense | -19.75%512K | -31.32%261K | -7.80%638K | 7.65%380K | -17.42%692K | -14.73%353K | -24.09%838K | -23.33%414K | 204.13%1.1M | 70.35%540K |
Exchange Loss (gain) | -103.97%-40K | -103.82%-11K | 553.60%1.01M | 1,007.69%288K | -177.89%-222K | -98.23%26K | 210.89%285K | --1.47M | -177.41%-257K | ---- |
Special items | -38.50%-2.28M | -17.33%-941K | -1,154.96%-1.64M | -843.53%-802K | 75.33%-131K | 72.04%-85K | 10.91%-531K | -67.03%-304K | -142.28%-596K | -76.70%-182K |
Operating profit before the change of operating capital | -2.32%40.39M | 35.59%25.73M | 5.19%41.35M | 1.36%18.98M | -34.76%39.31M | -55.32%18.72M | 30.03%60.25M | 106.40%41.9M | -5.62%46.33M | -7.47%20.3M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 67.32%-23.45M | 41.63%-25.81M | -5,244.15%-71.77M | -2,231.92%-44.22M | 97.40%-1.34M | 105.05%2.07M | -2,502.07%-51.65M | -313.96%-41.05M | 90.27%-1.99M | 58.87%-9.92M |
Accounts receivable (increase)decrease | 110.31%1.43M | -79.91%3.65M | -4.88%-13.87M | 624.73%18.17M | -233.81%-13.22M | -126.87%-3.46M | 135.21%9.88M | 241.45%12.88M | -16.81%-28.07M | 45.16%-9.11M |
Accounts payable increase (decrease) | -262.33%-11.54M | 18.81%-7.36M | -53.19%7.11M | 26.10%-9.06M | 402.59%15.19M | -186.99%-12.26M | 72.85%-5.02M | 203.40%14.09M | -174.99%-18.49M | -49.60%4.65M |
prepayments (increase)decrease | -21.86%840K | -132.16%-439K | 133.14%1.08M | 453.63%1.37M | -1,546.70%-3.24M | -301.04%-386K | -110.37%-197K | -90.07%192K | 159.94%1.9M | 248.43%1.93M |
Special items for working capital changes | 26.29%30.42M | -26.48%18.31M | 252.63%24.09M | 538.08%24.91M | -137.24%-15.78M | -132.86%-5.69M | 378.61%42.38M | 55.49%17.31M | -387.18%-15.21M | -26.66%11.13M |
Cash from business operations | 416.86%38.09M | 38.93%14.09M | -157.50%-12.02M | 1,115.93%10.14M | -62.43%20.9M | -102.20%-998K | 458.46%55.64M | 138.73%45.32M | -149.35%-15.52M | 340.49%18.99M |
Other taxs | 42.12%-1.65M | 77.73%-285K | 35.69%-2.84M | 67.95%-1.28M | 46.13%-4.42M | 10.07%-3.99M | -37.53%-8.21M | -30.31%-4.44M | -17.32%-5.97M | -40.13%-3.41M |
Net cash from operations | 345.16%36.44M | 55.79%13.8M | -190.18%-14.86M | 277.46%8.86M | -65.25%16.48M | -112.21%-4.99M | 320.72%47.44M | 162.45%40.88M | -181.50%-21.49M | 729.45%15.58M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -63.51%547K | -26.99%430K | 19.35%1.5M | 51.80%589K | -4.34%1.26M | -18.49%388K | 126.77%1.31M | 720.69%476K | 632.91%579K | -9.38%58K |
Decrease in deposits (increase) | -89.51%66K | ---- | -91.29%629K | ---- | 172.20%7.22M | ---- | ---10M | ---- | ---- | ---- |
Sale of fixed assets | -91.41%735K | 1.97%569K | 287.63%8.56M | -9.71%558K | 69.51%2.21M | 15,350.00%618K | 1,590.91%1.3M | -94.20%4K | -78.49%77K | -53.69%69K |
Purchase of fixed assets | -23.70%-59.58M | -281.09%-25.79M | -313.60%-48.16M | -31.37%-6.77M | 43.84%-11.65M | 54.28%-5.15M | -335.81%-20.74M | -147.54%-11.27M | 77.26%-4.76M | 69.91%-4.55M |
Selling intangible assets | ---- | ---- | ---- | --4.52M | --2.52M | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | 35.59%-675K | ---- | 86.53%-1.05M | -41.13%-549K | -1,475.51%-7.78M | -25.48%-389K | 37.70%-494K | -811.76%-310K | -2.06%-793K | ---34K |
Recovery of cash from investments | ---- | --188K | ---- | ---- | ---- | 13,714.39%38.4M | ---- | --278K | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | -85.41%-38.01M | ---- | ---20.5M | ---- | ---- |
Other items in the investment business | 1,345.56%2.6M | ---- | -90.96%180K | ---- | 67.45%1.99M | ---- | -29.85%1.19M | ---- | 111.88%1.7M | 220.00%960K |
Net cash from investment operations | -46.82%-56.3M | -1,388.51%-24.61M | -805.53%-38.35M | 60.08%-1.65M | 84.56%-4.24M | 86.78%-4.14M | -757.06%-27.43M | -795.11%-31.32M | 84.36%-3.2M | 76.06%-3.5M |
Net cash before financing | 62.67%-19.86M | -249.93%-10.8M | -534.50%-53.21M | 178.90%7.21M | -38.79%12.25M | -195.51%-9.13M | 181.04%20.01M | -20.83%9.56M | -518.00%-24.69M | 194.81%12.08M |
Cash flow from financing activities | ||||||||||
New borrowing | 181.75%16.91M | --7.87M | 200.00%6M | ---- | --2M | ---- | ---- | ---- | --8.5M | --8.5M |
Refund | ---4M | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | 66.42%-8.5M | 0.28%-8.5M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35,867.13%128.04M | --13.09M |
Interest paid - financing | -40.34%-908K | -17.89%-448K | 6.50%-647K | -7.65%-380K | 17.42%-692K | 14.73%-353K | 24.09%-838K | -9.81%-414K | -186.75%-1.1M | -11.21%-377K |
Dividends paid - financing | 9.88%-1.39M | ---- | 24.57%-1.54M | ---- | 45.03%-2.04M | ---- | ---3.71M | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | -33.33%300K | -50.00%150K | --450K | --300K | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---863K | ---- | ---- | ---- | ---1.56M | ---- | ---- | ---- | ---21.62M | ---6.28M |
Other items of the financing business | -83.76%1.19M | ---- | 1,510.35%7.31M | --6.94M | -50.76%454K | ---- | 113.25%922K | ---- | -210.59%-6.96M | ---6.96M |
Net cash from financing operations | -0.08%7.38M | 14.80%5.38M | 182.65%7.38M | 321.54%4.69M | -18.17%-8.93M | -5.17%-2.12M | -107.91%-7.56M | 8.21%-2.01M | 475.29%95.6M | 75.26%-2.19M |
Effect of rate | -90.67%206K | -75.28%381K | 290.26%2.21M | 395.78%1.54M | 66.23%-1.16M | -356.65%-521K | -282.81%-3.44M | --203K | 3,734.69%1.88M | ---- |
Net Cash | 72.76%-12.49M | -145.56%-5.42M | -1,483.31%-45.83M | 205.74%11.9M | -73.39%3.31M | -249.03%-11.25M | -82.44%12.45M | -23.63%7.55M | 462.39%70.91M | 145.76%9.89M |
Begining period cash | -44.48%54.45M | -44.48%54.45M | 2.24%98.07M | 2.24%98.07M | 10.37%95.92M | 10.37%95.92M | 515.82%86.9M | 515.82%86.9M | -58.04%14.11M | -58.04%14.11M |
Cash at the end | -22.55%42.17M | -55.69%49.41M | -44.48%54.45M | 32.52%111.51M | 2.24%98.07M | -11.10%84.15M | 10.37%95.92M | 294.45%94.66M | 515.82%86.9M | 99.33%24M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data